Parker-Hannifin (PH) Interest Expenses (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Interest Expenses of $529.0 million for Q1 2026, up 4.75% year-over-year from $505.0 million in Q1 2025, and little changed quarter-over-quarter from $528.0 million in Q4 2025.
Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Interest Expenses for 18 consecutive years, with $529.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 4.75% year-over-year to $529.0 million; the TTM figure through Mar 2026 stood at $529.0 million (up 4.75% YoY), while the FY2025 annual figure was $1.3 billion, up 18.32% from the prior year.
- Interest Expenses steadied at $529.0 million in Q1 2026 per PH's latest filing, from $528.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $545.0 million in Q1 2023 and bottomed at $10.0 million in Q2 2023.
- Historically, Interest Expenses has averaged $405.4 million across 5 years, with a median of $524.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 85.97% — and 2024, when it soared 1087.71%.
- Parker-Hannifin's Interest Expenses stood at $540.0 million in 2022, then slipped by 2.96% to $524.0 million in 2023, then slipped by 3.44% to $506.0 million in 2024, then climbed by 4.35% to $528.0 million in 2025, then grew by 0.19% to $529.0 million in 2026.
- Business Quant data shows PH's Interest Expenses at $529.0 million in Q1 2026, $528.0 million in Q4 2025, and $529.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 201.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 80.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 79.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 30.10 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 33.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 63.30 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 529.00 Mn |
| Mar 31, 2026 | 529.00 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 505.00 Mn |
| Mar 31, 2025 | 505.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Sep 30, 2024 | 511.00 Mn |
| Sep 30, 2024 | 511.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 531.00 Mn |
| Mar 31, 2024 | 531.00 Mn |
| Dec 31, 2023 | 524.00 Mn |
| Dec 31, 2023 | 524.00 Mn |